Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:40 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Emergent Industrial Solutions Ltd operates in the Trading & Distributors sector, with its market capitalization recorded at ₹200 Cr and a current share price of ₹437. The company reported sales of ₹151 Cr for FY 2023, a significant decline from ₹514 Cr in FY 2021, indicating fluctuating revenue trends. The latest quarterly sales figures for Jun 2024 peaked at ₹589.16 Cr, suggesting a potential recovery. However, the preceding quarter (Mar 2024) saw sales of ₹173.94 Cr, highlighting volatility in revenue generation. The company’s sales have shown an upward trajectory in recent quarters, with the latest reported quarterly sales for Sep 2023 at ₹13.45 Cr, but a sharp drop occurred in Jun 2023 with sales of only ₹4.61 Cr. Such fluctuations may reflect varying market conditions or operational challenges. The company’s revenue from operations per share stood at ₹1,743.80 for FY 2025, a substantial increase compared to ₹781.83 in FY 2024, showcasing growth in operational efficiency. Despite this growth, the company’s revenue patterns warrant careful monitoring as they could impact investor sentiment.
Profitability and Efficiency Metrics
Emergent Industrial Solutions Ltd reported a net profit of ₹4 Cr for FY 2025, which is an increase from ₹2 Cr in FY 2024. The operating profit margin (OPM) stood at -0.30%, which is concerning as it indicates that the company has been unable to maintain profitability in its operations. The net profit margin for FY 2025 was recorded at 0.47%, reflecting a slight improvement from 0.47% in FY 2024. The return on equity (ROE) is reported at 14.6%, while return on capital employed (ROCE) is significantly higher at 37%, suggesting strong capital efficiency despite operational challenges. However, the interest coverage ratio (ICR) of 2.22x indicates limited ability to cover interest expenses, posing a risk to financial stability. The cash conversion cycle (CCC) is reported at 9 days, demonstrating efficiency in converting investments into cash flows. These profitability and efficiency metrics highlight both strengths and weaknesses, with the company needing to enhance its operational profitability to ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Emergent Industrial Solutions Ltd reflects a robust financial position with total borrowings recorded at ₹0 Cr, indicating a debt-free status. Reserves have grown to ₹23 Cr, showcasing a solid foundation for future growth. The current ratio stands at 2.03, suggesting strong liquidity, while the quick ratio is reported at 1.39, indicating the company’s ability to meet short-term obligations without relying on inventory sales. The price-to-book value ratio is at 5.60x, which is relatively high compared to typical sector norms, implying that the stock may be overvalued based on its book value. The enterprise value (EV) of ₹140.50 Cr relative to net operating revenue reflects an EV to revenue ratio of 0.17, suggesting that the company is valued attractively compared to its revenue generation. Additionally, the return on assets (ROA) is reported at 7.15%, indicating efficient use of assets. Overall, while the balance sheet appears strong, the high valuation ratios may deter some potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Emergent Industrial Solutions Ltd indicates a strong promoter influence, with promoters holding 73.83% of the equity. Foreign Institutional Investors (FIIs) hold 9.30%, while the public holds 16.86%. The number of shareholders has increased significantly, from 139 in Mar 2023 to 231 in Mar 2025, suggesting growing interest among retail investors. This trend reflects increased investor confidence, potentially driven by the company’s recent performance improvements. However, the absence of Domestic Institutional Investors (DIIs) may raise concerns about institutional backing, which often signifies stability and confidence in a company’s long-term prospects. The consistent promoter holding indicates alignment with shareholder interests, which is a positive sign for potential investors. On the other hand, the lack of diversified institutional ownership could lead to volatility in stock performance, especially if market conditions shift adversely.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, alongside continued revenue growth, Emergent Industrial Solutions Ltd could enhance its market position significantly. The company’s strong balance sheet and debt-free status provide a solid foundation for pursuing expansion opportunities. However, operational challenges leading to negative OPM and fluctuating sales figures pose risks to profitability. Additionally, the high price-to-book value ratio may deter new investors, particularly if growth does not materialize as anticipated. Monitoring the cash conversion cycle and maintaining efficient operations will be critical for sustaining profitability. If the company can address its operational inefficiencies and convert its revenue growth into consistent profit margins, it may attract a broader base of institutional investors, enhancing stability and reducing stock volatility. Overall, while the company shows promise, it must navigate these risks effectively to achieve long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Emergent Industrial Solutions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 70.4 Cr. | 3.67 | 5.59/3.20 | 41.9 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.2 | 18.6/13.0 | 415 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.63 Cr. | 72.9 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 85.6 Cr. | 41.8 | 44.4/10.2 | 84.7 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.2 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,148.45 Cr | 171.41 | 105.63 | 113.39 | 0.25% | 15.73% | 9.23% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.27 | 32.47 | 26.76 | 80.04 | 4.61 | 13.45 | 165.21 | 173.94 | 589.16 | 50.03 | 110.50 | 47.06 | 53.35 |
| Expenses | 11.45 | 32.41 | 27.79 | 81.02 | 4.95 | 13.96 | 163.18 | 173.72 | 578.12 | 51.36 | 111.02 | 48.94 | 53.51 |
| Operating Profit | -0.18 | 0.06 | -1.03 | -0.98 | -0.34 | -0.51 | 2.03 | 0.22 | 11.04 | -1.33 | -0.52 | -1.88 | -0.16 |
| OPM % | -1.60% | 0.18% | -3.85% | -1.22% | -7.38% | -3.79% | 1.23% | 0.13% | 1.87% | -2.66% | -0.47% | -3.99% | -0.30% |
| Other Income | 0.68 | 0.66 | 1.11 | 1.65 | 0.90 | 0.30 | 0.31 | 0.34 | 0.40 | 1.33 | 0.11 | 0.53 | 0.80 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.74 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 |
| Profit before tax | 0.47 | 0.70 | 0.05 | 0.64 | 0.54 | -0.23 | 1.58 | 0.54 | 7.06 | -0.02 | -0.44 | -1.40 | 0.59 |
| Tax % | 25.53% | 25.71% | 0.00% | 25.00% | 24.07% | -26.09% | 32.91% | 24.07% | 26.20% | 0.00% | -22.73% | -23.57% | 23.73% |
| Net Profit | 0.36 | 0.51 | 0.05 | 0.47 | 0.41 | -0.17 | 1.06 | 0.41 | 5.20 | -0.02 | -0.33 | -1.08 | 0.44 |
| EPS in Rs | 0.79 | 1.12 | 0.11 | 1.03 | 0.90 | -0.37 | 2.32 | 0.90 | 11.38 | -0.04 | -0.72 | -2.36 | 0.96 |
Last Updated: August 19, 2025, 3:48 pm
Below is a detailed analysis of the quarterly data for Emergent Industrial Solutions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 53.35 Cr.. The value appears strong and on an upward trend. It has increased from 47.06 Cr. (Mar 2025) to 53.35 Cr., marking an increase of 6.29 Cr..
- For Expenses, as of Jun 2025, the value is 53.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.94 Cr. (Mar 2025) to 53.51 Cr., marking an increase of 4.57 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears strong and on an upward trend. It has increased from -1.88 Cr. (Mar 2025) to -0.16 Cr., marking an increase of 1.72 Cr..
- For OPM %, as of Jun 2025, the value is -0.30%. The value appears strong and on an upward trend. It has increased from -3.99% (Mar 2025) to -0.30%, marking an increase of 3.69%.
- For Other Income, as of Jun 2025, the value is 0.80 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 0.80 Cr., marking an increase of 0.27 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from -1.40 Cr. (Mar 2025) to 0.59 Cr., marking an increase of 1.99 Cr..
- For Tax %, as of Jun 2025, the value is 23.73%. The value appears to be increasing, which may not be favorable. It has increased from -23.57% (Mar 2025) to 23.73%, marking an increase of 47.30%.
- For Net Profit, as of Jun 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -1.08 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 1.52 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.96. The value appears strong and on an upward trend. It has increased from -2.36 (Mar 2025) to 0.96, marking an increase of 3.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 1 | 0 | 0 | 93 | 166 | 514 | 105 | 151 | 357 | 797 | 261 |
| Expenses | 1 | 1 | 1 | 0 | 1 | 94 | 166 | 513 | 106 | 152 | 356 | 789 | 265 |
| Operating Profit | 0 | -0 | 0 | -0 | -0 | -2 | -1 | 1 | -1 | -2 | 1 | 8 | -4 |
| OPM % | 25% | -32% | 6% | -345% | -400% | -2% | -0% | 0% | -1% | -1% | 0% | 1% | -1% |
| Other Income | 0 | 0 | -0 | 1 | 1 | 3 | 1 | 5 | 3 | 4 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | -0 | 1 | 0 | 1 | 1 | 6 | 2 | 2 | 2 | 5 | -1 |
| Tax % | 31% | -32% | 16% | 33% | 33% | 45% | 27% | 26% | 27% | 25% | 30% | 28% | |
| Net Profit | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 4 | 1 | 1 | 2 | 4 | -1 |
| EPS in Rs | 0.44 | -0.63 | -0.46 | 0.74 | 0.61 | 1.14 | 0.98 | 9.15 | 2.98 | 3.04 | 3.74 | 8.27 | -2.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | -75.00% | 0.00% | 100.00% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 25.00% | 75.00% | 100.00% | 0.00% |
Emergent Industrial Solutions Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 94% |
| 5 Years: | 37% |
| 3 Years: | 97% |
| TTM: | -72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 53% |
| 3 Years: | 41% |
| TTM: | -115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 36% |
| 3 Years: | % |
| 1 Year: | 453% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: July 25, 2025, 1:22 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 10 | 9 | 9 | 10 | 10 | 10 | 11 | 15 | 16 | 18 | 19 | 23 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 21 | 328 | 18 | 15 | 6 | 66 | 25 |
| Total Liabilities | 15 | 14 | 14 | 14 | 15 | 36 | 344 | 37 | 36 | 29 | 90 | 53 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 13 | 13 | 13 | 14 | 36 | 344 | 37 | 35 | 29 | 90 | 52 |
| Total Assets | 15 | 14 | 14 | 14 | 15 | 36 | 344 | 37 | 36 | 29 | 90 | 53 |
Below is a detailed analysis of the balance sheet data for Emergent Industrial Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 66.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 41.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 53.00 Cr.. The value appears to be improving (decreasing). It has decreased from 90.00 Cr. (Mar 2024) to 53.00 Cr., marking a decrease of 37.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 38.00 Cr..
- For Total Assets, as of Mar 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2024) to 53.00 Cr., marking a decrease of 37.00 Cr..
Notably, the Reserves (23.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -1.00 | 1.00 | -1.00 | -2.00 | 1.00 | 8.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 |
| Inventory Days | 41 | 15 | 8 | 35 | 5 | 44 | 7 | |||||
| Days Payable | 53 | 16 | 0 | 36 | 13 | 27 | 4 | |||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | -12 | -0 | 7 | -1 | -8 | 33 | 9 |
| Working Capital Days | 27 | 310 | 279 | 332 | 664 | -37 | 1 | 9 | 50 | 23 | -5 | 5 |
| ROCE % | 2% | -3% | 0% | 4% | 3% | 8% | 4% | 34% | 9% | 9% | 14% | 37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.27 | 3.75 | 3.05 | 2.97 | 9.15 |
| Diluted EPS (Rs.) | 8.27 | 3.75 | 3.05 | 2.97 | 9.15 |
| Cash EPS (Rs.) | 8.51 | 3.93 | 3.27 | 3.10 | 9.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 60.78 | 52.53 | 48.74 | 45.67 | 42.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 60.78 | 52.53 | 48.74 | 45.67 | 42.74 |
| Revenue From Operations / Share (Rs.) | 1743.80 | 781.83 | 329.48 | 229.22 | 1124.78 |
| PBDIT / Share (Rs.) | 21.19 | 7.12 | 4.33 | 4.20 | 13.28 |
| PBIT / Share (Rs.) | 20.95 | 6.95 | 4.11 | 4.07 | 13.14 |
| PBT / Share (Rs.) | 11.39 | 5.32 | 4.08 | 4.05 | 12.33 |
| Net Profit / Share (Rs.) | 8.27 | 3.75 | 3.05 | 2.97 | 9.15 |
| NP After MI And SOA / Share (Rs.) | 8.27 | 3.75 | 3.05 | 2.97 | 9.15 |
| PBDIT Margin (%) | 1.21 | 0.91 | 1.31 | 1.83 | 1.18 |
| PBIT Margin (%) | 1.20 | 0.88 | 1.24 | 1.77 | 1.16 |
| PBT Margin (%) | 0.65 | 0.68 | 1.23 | 1.76 | 1.09 |
| Net Profit Margin (%) | 0.47 | 0.47 | 0.92 | 1.29 | 0.81 |
| NP After MI And SOA Margin (%) | 0.47 | 0.47 | 0.92 | 1.29 | 0.81 |
| Return on Networth / Equity (%) | 13.60 | 7.13 | 6.26 | 6.50 | 21.40 |
| Return on Capital Employeed (%) | 34.23 | 13.13 | 8.38 | 8.85 | 30.61 |
| Return On Assets (%) | 7.15 | 1.89 | 4.84 | 3.80 | 11.21 |
| Asset Turnover Ratio (%) | 11.14 | 6.01 | 4.67 | 2.82 | 2.69 |
| Current Ratio (X) | 2.03 | 1.36 | 4.44 | 2.40 | 2.09 |
| Quick Ratio (X) | 1.39 | 0.71 | 4.15 | 1.71 | 1.49 |
| Interest Coverage Ratio (X) | 2.22 | 4.39 | 128.36 | 228.64 | 16.31 |
| Interest Coverage Ratio (Post Tax) (X) | 1.86 | 3.31 | 91.56 | 162.46 | 12.24 |
| Enterprise Value (Cr.) | 140.50 | 12.79 | 29.38 | 34.16 | 57.69 |
| EV / Net Operating Revenue (X) | 0.17 | 0.03 | 0.19 | 0.32 | 0.11 |
| EV / EBITDA (X) | 14.51 | 3.93 | 14.86 | 17.79 | 9.51 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.11 | 0.27 | 0.38 | 0.12 |
| Price / BV (X) | 5.60 | 1.72 | 1.87 | 1.93 | 3.27 |
| Price / Net Operating Revenue (X) | 0.19 | 0.11 | 0.27 | 0.38 | 0.12 |
| EarningsYield | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 |
After reviewing the key financial ratios for Emergent Industrial Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.27. This value is within the healthy range. It has increased from 3.75 (Mar 24) to 8.27, marking an increase of 4.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.27. This value is within the healthy range. It has increased from 3.75 (Mar 24) to 8.27, marking an increase of 4.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.51. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 8.51, marking an increase of 4.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.78. It has increased from 52.53 (Mar 24) to 60.78, marking an increase of 8.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 60.78. It has increased from 52.53 (Mar 24) to 60.78, marking an increase of 8.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,743.80. It has increased from 781.83 (Mar 24) to 1,743.80, marking an increase of 961.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.19. This value is within the healthy range. It has increased from 7.12 (Mar 24) to 21.19, marking an increase of 14.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.95. This value is within the healthy range. It has increased from 6.95 (Mar 24) to 20.95, marking an increase of 14.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.39. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 11.39, marking an increase of 6.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.27. This value is within the healthy range. It has increased from 3.75 (Mar 24) to 8.27, marking an increase of 4.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.27. This value is within the healthy range. It has increased from 3.75 (Mar 24) to 8.27, marking an increase of 4.52.
- For PBDIT Margin (%), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 10. It has increased from 0.91 (Mar 24) to 1.21, marking an increase of 0.30.
- For PBIT Margin (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 10. It has increased from 0.88 (Mar 24) to 1.20, marking an increase of 0.32.
- For PBT Margin (%), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 10. It has decreased from 0.68 (Mar 24) to 0.65, marking a decrease of 0.03.
- For Net Profit Margin (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.60. This value is below the healthy minimum of 15. It has increased from 7.13 (Mar 24) to 13.60, marking an increase of 6.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 34.23. This value is within the healthy range. It has increased from 13.13 (Mar 24) to 34.23, marking an increase of 21.10.
- For Return On Assets (%), as of Mar 25, the value is 7.15. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 7.15, marking an increase of 5.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 11.14. It has increased from 6.01 (Mar 24) to 11.14, marking an increase of 5.13.
- For Current Ratio (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 2.03, marking an increase of 0.67.
- For Quick Ratio (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.71 (Mar 24) to 1.39, marking an increase of 0.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has decreased from 4.39 (Mar 24) to 2.22, marking a decrease of 2.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has decreased from 3.31 (Mar 24) to 1.86, marking a decrease of 1.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 140.50. It has increased from 12.79 (Mar 24) to 140.50, marking an increase of 127.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 24) to 0.17, marking an increase of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 14.51. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 14.51, marking an increase of 10.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 24) to 0.19, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 5.60. This value exceeds the healthy maximum of 3. It has increased from 1.72 (Mar 24) to 5.60, marking an increase of 3.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 24) to 0.19, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Emergent Industrial Solutions Ltd:
- Net Profit Margin: 0.47%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 34.23% (Industry Average ROCE: 15.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.6% (Industry Average ROE: 9.23%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 105.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 8B, 'Sagar', 6, Tilak Marg, New Delhi Delhi 110001 | sotl@somanigroup.com http://www.eesl.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tarun Somani | Chairman & Non-Exe.Director |
| Mrs. Shobha Sahni | Non Exe.Non Ind.Director |
| Mr. Rakesh Suri | Ind. Non-Executive Director |
| Mr. Vikram Modi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Emergent Industrial Solutions Ltd?
Emergent Industrial Solutions Ltd's intrinsic value (as of 24 October 2025) is 108.65 which is 82.33% lower the current market price of 615.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 281 Cr. market cap, FY2025-2026 high/low of 990/106, reserves of ₹23 Cr, and liabilities of 53 Cr.
What is the Market Cap of Emergent Industrial Solutions Ltd?
The Market Cap of Emergent Industrial Solutions Ltd is 281 Cr..
What is the current Stock Price of Emergent Industrial Solutions Ltd as on 24 October 2025?
The current stock price of Emergent Industrial Solutions Ltd as on 24 October 2025 is 615.
What is the High / Low of Emergent Industrial Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Emergent Industrial Solutions Ltd stocks is 990/106.
What is the Stock P/E of Emergent Industrial Solutions Ltd?
The Stock P/E of Emergent Industrial Solutions Ltd is .
What is the Book Value of Emergent Industrial Solutions Ltd?
The Book Value of Emergent Industrial Solutions Ltd is 60.8.
What is the Dividend Yield of Emergent Industrial Solutions Ltd?
The Dividend Yield of Emergent Industrial Solutions Ltd is 0.00 %.
What is the ROCE of Emergent Industrial Solutions Ltd?
The ROCE of Emergent Industrial Solutions Ltd is 37.0 %.
What is the ROE of Emergent Industrial Solutions Ltd?
The ROE of Emergent Industrial Solutions Ltd is 14.6 %.
What is the Face Value of Emergent Industrial Solutions Ltd?
The Face Value of Emergent Industrial Solutions Ltd is 10.0.